Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIQ: generated Jul 31, 2026, 11:08 PM (as of 2026-07-31); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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AIQ vs RWL

Current snapshot · Historical snapshot

Portfolio statistics

AIQ

Largest holding: MSFT · 3.570%
Top 10 concentration: 28.45%
Gross exposure: 28.45%
Net exposure: 28.45%

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

AIQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 3.570%

5.064%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only AIQ 7Shared 2Only RWL 8

Largest allocation differences

GOOGLALPHABET INC-CL A3.280% gap

3.280%0.000%

WMTWalmart Inc.3.273% gap

0.000%3.273%

ORCLORACLE CORP3.170% gap

3.170%0.000%

700TENCENT HOLDINGS LTD3.120% gap

3.120%0.000%

NFLXNETFLIX INC3.050% gap

3.050%0.000%

CSCOCISCO SYSTEMS INC3.010% gap

3.010%0.000%

005930SAMSUNG ELECTRONICS CO LTD2.930% gap

2.930%0.000%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIQ	RWL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	AIQ weight	RWL weight	Absolute difference
AMZN	AMAZON.COM INC	3.400%	4.467%	1.067%
MSFT	MICROSOFT CORP	3.570%	1.664%	1.906%